Financial Planning Hawaii, Inc.
CIK: 0002105146SEC EDGAR →
Portfolio Value
$173.6M
Holdings
128
As of
Q4 2025
New Positions
128
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 64,047 | $17.4M | 10.03% |
| 2 | MICROSOFT CORP | 20,580 | $10.0M | 5.73% |
| 3 | VANGUARD SPECIALIZED FUNDS | 44,592 | $9.8M | 5.65% |
| 4 | VANGUARD INDEX FDS | 26,468 | $8.9M | 5.11% |
| 5 | INVESCO EXCHANGE TRADED FD T | 19,587 | $3.8M | 2.16% |
| 6 | SPDR SERIES TRUST | 25,072 | $3.5M | 2.01% |
| 7 | ALPHABET INC | 10,977 | $3.4M | 1.98% |
| 8 | VANGUARD INDEX FDS | 11,753 | $3.4M | 1.97% |
| 9 | ALPHABET INC | 10,754 | $3.4M | 1.94% |
| 10 | VANGUARD STAR FDS | 38,832 | $2.9M | 1.69% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $68.6M | 42.2% |
| Technology | 16 | $41.4M | 25.5% |
| Industrials | 24 | $13.7M | 8.4% |
| Healthcare | 6 | $8.9M | 5.5% |
| Communication Services | 5 | $8.5M | 5.2% |
| Consumer Cyclical | 10 | $8.0M | 4.9% |
| Consumer Defensive | 6 | $5.3M | 3.3% |
| Unknown | 8 | $3.9M | 2.4% |
| Energy | 2 | $3.0M | 1.9% |
| Utilities | 2 | $920K | 0.6% |
| Real Estate | 1 | $384K | 0.2% |